PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,737
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$206M
3
+$155M
4
MSFT icon
Microsoft
MSFT
+$145M
5
MRNA icon
Moderna
MRNA
+$142M

Top Sells

1
+$276M
2
+$221M
3
+$183M
4
GILD icon
Gilead Sciences
GILD
+$181M
5
AMGN icon
Amgen
AMGN
+$160M

Sector Composition

1 Technology 23.39%
2 Financials 13.68%
3 Healthcare 12.46%
4 Consumer Discretionary 10.78%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$42.6M 0.02%
322,149
+23,630
602
$42.3M 0.02%
1,111,807
+26,519
603
$42.3M 0.02%
476,720
-116,524
604
$42.3M 0.02%
2,361,998
+45,137
605
$42.2M 0.02%
1,938,731
-178,391
606
$42.2M 0.02%
483,506
+11,153
607
$42.1M 0.02%
986,751
+4,501
608
$42M 0.02%
666,950
-649,297
609
$41.9M 0.02%
916,014
+125,168
610
$41.8M 0.02%
332,574
+11,740
611
$41.7M 0.02%
384,942
+31,701
612
$41.5M 0.02%
1,083,938
+46,110
613
$41.3M 0.02%
1,648,739
-47,127
614
$41.2M 0.02%
336,479
-74,463
615
$40.8M 0.02%
2,017,094
-135,710
616
$40.6M 0.02%
606,223
+23,849
617
$40.6M 0.02%
219,540
+3,323
618
$40.6M 0.02%
402,380
+32,690
619
$40.5M 0.02%
622,890
-17,817
620
$40.4M 0.02%
238,037
+11,004
621
$40.4M 0.02%
2,703,159
-59,054
622
$39.9M 0.02%
865,599
+20,364
623
$39.8M 0.02%
2,108,963
-175,068
624
$39.5M 0.02%
443,838
+4,810
625
$39.5M 0.02%
646,811
+6,199
23 24
25
26 27